We are live on ! Find out more
TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Fund
S&P 500
This Quarter Est. Return
+34.96%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$89.6M
Cap. Flow
-$11.8M
Cap. Flow %
-2.68%
Top 10 Hldgs %
83.11%
Holding
49
New
9
Increased
9
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$1.77M
2
FISV
Fiserv Inc
FISV
+$1.69M
3
BKNG icon
Booking.com
BKNG
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
HUBS icon
HubSpot
HUBS
+$1.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.6M
2
SYF icon
Synchrony
SYF
+$1.99M
3
NET icon
Cloudflare
NET
+$1.64M
4
UNP icon
Union Pacific
UNP
+$1.52M
5
PING
Ping Identity Holding Corp.
PING
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Industrials 19.45%
3 Financials 17.47%
4 Communication Services 17.12%
5 Healthcare 15.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALPN
26
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.74M 0.39%
137,728
– –
ALLY icon
27
Ally Financial
ALLY
$14B
$1.59M 0.36%
44,500
-44,500
-50% -$1.35M
HUBS icon
28
HubSpot
HUBS
$11.5B
$1.59M 0.36%
+4,000
New +$1.4M
DOCU
29
DocuSign
DOCU
$10.1B
$1.25M 0.28%
+5,600
New +$1.26M
USFD icon
30
US Foods
USFD
$21.4B
$1.19M 0.27%
+35,800
New +$1.02M
LYFT icon
31
Lyft
LYFT
$5.89B
$1.13M 0.26%
22,900
-21,100
-48% -$768K
DIS icon
32
Walt Disney
DIS
$170B
$996K 0.23%
+5,500
New +$789K
NTB icon
33
Bank of N.T. Butterfield & Son
NTB
$2.43B
$897K 0.2%
28,800
– –
STNE icon
34
StoneCo
STNE
$2.71B
$814K 0.18%
9,700
– –
WFC icon
35
Wells Fargo
WFC
$265B
$664K 0.15%
22,000
-33,000
-60% -$854K
LINX
36
DELISTED
Linx S.A.
LINX
$422K 0.1%
59,500
+28,500
+92% +$192K
ASAN icon
37
Asana
ASAN
$1.77B
$370K 0.08%
+12,520
New +$320K
MOMO
38
Hello Group
MOMO
$887M
$370K 0.08%
26,500
– –
STAA icon
39
STAAR Surgical
STAA
$1.32B
$325K 0.07%
+4,100
New +$300K
SYF icon
40
Synchrony
SYF
$24.8B
$299K 0.07%
8,600
-66,100
-88% -$1.99M
CRM icon
41
Salesforce
CRM
$140B
– –
-54,000
Closed -$13.6M
EXPE icon
42
Expedia Group
EXPE
$32.3B
– –
-16,200
Closed -$1.49M
MDB icon
43
MongoDB
MDB
$25.1B
– –
-2,700
Closed -$625K
NET icon
44
Cloudflare
NET
$98.6B
– –
-40,000
Closed -$1.64M
SHOP icon
45
Shopify
SHOP
$160B
– –
-6,000
Closed -$614K
TTD icon
46
Trade Desk
TTD
$8.74B
– –
-15,000
Closed -$778K
UNP icon
47
Union Pacific
UNP
$179B
– –
-7,700
Closed -$1.52M
XYZ
48
Block Inc
XYZ
$47.6B
– –
-3,500
Closed -$569K
PING
49
DELISTED
Ping Identity Holding Corp.
PING
– –
-47,900
Closed -$1.5M
1
2

Similar funds

CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Tiger Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tiger Management held 49 positions worth $441M, up 26% from $351M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tiger Management's Q4 2020 filing shows 9 new, 9 increased, 7 reduced and 9 closed positions. Its largest new stake was VNET Group: 67,400 shares worth $2.34M. The largest sale was Salesforce, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Tiger Management's largest Q4 2020 buy was VNET Group: 67,400 shares worth $2.34M.
  • Tiger Management added most to Meta Platforms (Facebook) in Q4 2020, an estimated $1.51M increase.
  • Tiger Management's biggest Q4 2020 reduction was Synchrony, cutting an estimated $1.99M.
  • Tiger Management fully exited Salesforce in Q4 2020, selling an estimated $13.6M.
  • Tiger Management's ten largest holdings make up 83% of its $441M portfolio in Q4 2020.
  • Tiger Management opened 9 new positions and closed 9 in Q4 2020.
  • Tiger Management's portfolio value rose 26% quarter-over-quarter to $441M.

Based on Tiger Management's 13F filing for Q4 2020, filed 16 Feb 2021.